Filed: 5/15/2023ACC: 0001940646-23-000003
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $327.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$327.13M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
SPONSORED ADR$169.75M51.9%
COM$150.39M46.0%
78463X889$1.09M0.3%
97717W794$965.9K0.3%
78464A854$904.6K0.3%
46138J817$814.4K0.2%
02072L656$670.7K0.2%
Portfolio Concentration
Top 3$24.66M7.5%
4–10$50.21M15.3%
11–25$94.88M29.0%
Rest$157.38M48.1%
Top 3 weight
7.5%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
POSCO SPONSORED ADR
SOLEShares125.01K
TypeSH
Market value$8.71M
2.66%
Sole
0.00
Shared
0.00
None
125.01K
SIEMENS A.G. ADR
SOLEShares101.04K
TypeSH
Market value$8.18M
2.50%
Sole
0.00
Shared
0.00
None
101.04K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares1.10M
TypeSH
Market value$7.77M
2.38%
Sole
0.00
Shared
0.00
None
1.10M
BAE SYSTEMS PLC
SOLEShares154.38K
TypeSH
Market value$7.62M
2.33%
Sole
0.00
Shared
0.00
None
154.38K
STELLANTIS NV
SOLEShares410.79K
TypeSH
Market value$7.47M
2.28%
Sole
0.00
Shared
0.00
None
410.79K
SANOFI SPONSORED ADR
SOLEShares134.13K
TypeSH
Market value$7.30M
2.23%
Sole
0.00
Shared
0.00
None
134.13K
PRUDENTIAL PLC
SOLEShares259.47K
TypeSH
Market value$7.09M
2.17%
Sole
0.00
Shared
0.00
None
259.47K
BAYER AG
SOLEShares436.73K
TypeSH
Market value$6.96M
2.13%
Sole
0.00
Shared
0.00
None
436.73K
BP PLC SPONS ADR
SOLEShares182.86K
TypeSH
Market value$6.94M
2.12%
Sole
0.00
Shared
0.00
None
182.86K
BNP PARIBAS SA
SOLEShares228.85K
TypeSH
Market value$6.83M
2.09%
Sole
0.00
Shared
0.00
None
228.85K
AXA SA SPONSORED ADR
SOLEShares222.33K
TypeSH
Market value$6.80M
2.08%
Sole
0.00
Shared
0.00
None
222.33K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares97.16K
TypeSH
Market value$6.74M
2.06%
Sole
0.00
Shared
0.00
None
97.16K
EATON CORP PLC SHS
SOLEShares39.04K
TypeSH
Market value$6.69M
2.05%
Sole
0.00
Shared
0.00
None
39.04K
LYONDELLBASELL INDUSTRIES NV
SOLEShares70.25K
TypeSH
Market value$6.60M
2.02%
Sole
0.00
Shared
0.00
None
70.25K
DEUTSCHE POST AG
SOLEShares140.34K
TypeSH
Market value$6.56M
2.01%
Sole
0.00
Shared
0.00
None
140.34K
NOVARTIS A G SPONSORED ADR
SOLEShares71.26K
TypeSH
Market value$6.56M
2.00%
Sole
0.00
Shared
0.00
None
71.26K
TOTALENERGIES SE
SOLEShares109.34K
TypeSH
Market value$6.46M
1.97%
Sole
0.00
Shared
0.00
None
109.34K
NESTLE S A SPONSORED ADR
SOLEShares53.04K
TypeSH
Market value$6.45M
1.97%
Sole
0.00
Shared
0.00
None
53.04K
GSK PLC
SOLEShares179.52K
TypeSH
Market value$6.39M
1.95%
Sole
0.00
Shared
0.00
None
179.52K
AMCOR PLC
SOLEShares541.82K
TypeSH
Market value$6.17M
1.88%
Sole
0.00
Shared
0.00
None
541.82K
TOYOTA MOTOR CORP ADR
SOLEShares43.47K
TypeSH
Market value$6.16M
1.88%
Sole
0.00
Shared
0.00
None
43.47K
MANULIFE FINL CORP COM
SOLEShares330.03K
TypeSH
Market value$6.06M
1.85%
Sole
0.00
Shared
0.00
None
330.03K
ROCHE HOLDINGS LTD
SOLEShares166.42K
TypeSH
Market value$5.97M
1.82%
Sole
0.00
Shared
0.00
None
166.42K
ROYAL BANK OF CANADA
SOLEShares59.76K
TypeSH
Market value$5.71M
1.75%
Sole
0.00
Shared
0.00
None
59.76K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares158.64K
TypeSH
Market value$5.57M
1.70%
Sole
0.00
Shared
0.00
None
158.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POSCO SPONSORED ADRSOLE | SPONSORED ADR | 125.01K | SH | $8.71M 2.66% | 0.00 | 0.00 | 125.01K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 101.04K | SH | $8.18M 2.50% | 0.00 | 0.00 | 101.04K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 1.10M | SH | $7.77M 2.38% | 0.00 | 0.00 | 1.10M |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 154.38K | SH | $7.62M 2.33% | 0.00 | 0.00 | 154.38K |
STELLANTIS NVSOLE | SPONSORED ADR | 410.79K | SH | $7.47M 2.28% | 0.00 | 0.00 | 410.79K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 134.13K | SH | $7.30M 2.23% | 0.00 | 0.00 | 134.13K |
PRUDENTIAL PLCSOLE | SPONSORED ADR | 259.47K | SH | $7.09M 2.17% | 0.00 | 0.00 | 259.47K |
BAYER AGSOLE | SPONSORED ADR | 436.73K | SH | $6.96M 2.13% | 0.00 | 0.00 | 436.73K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 182.86K | SH | $6.94M 2.12% | 0.00 | 0.00 | 182.86K |
BNP PARIBAS SASOLE | SPONSORED ADR | 228.85K | SH | $6.83M 2.09% | 0.00 | 0.00 | 228.85K |
AXA SA SPONSORED ADRSOLE | SPONSORED ADR | 222.33K | SH | $6.80M 2.08% | 0.00 | 0.00 | 222.33K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 97.16K | SH | $6.74M 2.06% | 0.00 | 0.00 | 97.16K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 39.04K | SH | $6.69M 2.05% | 0.00 | 0.00 | 39.04K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 70.25K | SH | $6.60M 2.02% | 0.00 | 0.00 | 70.25K |
DEUTSCHE POST AGSOLE | SPONSORED ADR | 140.34K | SH | $6.56M 2.01% | 0.00 | 0.00 | 140.34K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 71.26K | SH | $6.56M 2.00% | 0.00 | 0.00 | 71.26K |
TOTALENERGIES SESOLE | SPONSORED ADR | 109.34K | SH | $6.46M 1.97% | 0.00 | 0.00 | 109.34K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 53.04K | SH | $6.45M 1.97% | 0.00 | 0.00 | 53.04K |
GSK PLCSOLE | SPONSORED ADR | 179.52K | SH | $6.39M 1.95% | 0.00 | 0.00 | 179.52K |
AMCOR PLCSOLE | SPONSORED ADR | 541.82K | SH | $6.17M 1.88% | 0.00 | 0.00 | 541.82K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 43.47K | SH | $6.16M 1.88% | 0.00 | 0.00 | 43.47K |
MANULIFE FINL CORP COMSOLE | SPONSORED ADR | 330.03K | SH | $6.06M 1.85% | 0.00 | 0.00 | 330.03K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 166.42K | SH | $5.97M 1.82% | 0.00 | 0.00 | 166.42K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 59.76K | SH | $5.71M 1.75% | 0.00 | 0.00 | 59.76K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 158.64K | SH | $5.57M 1.70% | 0.00 | 0.00 | 158.64K |
Page 1 of 4